Hsbc Holdings PLC Ishares Iboxx $ Investment Gra Transaction History

Hsbc Holdings PLC

  • $176 Billion
  • Q3 2025

A detailed history of Hsbc Holdings PLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,065,559 shares of LQD stock, worth $228 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,065,559
Previous 1,581,029 30.65%
Holding current value
$228 Million
Previous $173 Million 32.86%
% of portfolio
0.13%
Previous 0.11%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$107.66 - $112.36 $52.2 Million - $54.4 Million
484,530 Added 30.65%
2,065,559 $230 Million
Q2 2025

Aug 13, 2025
BUY
$105.23 - $109.61 $134 Million - $140 Million
1,277,689 Added 421.21%
1,581,029 $173 Million
Q1 2025

May 14, 2025
SELL
$105.1 - $109.61 $35.3 Million - $36.8 Million
-336,102 Reduced 52.56%
303,340 $33 Million
Q4 2024

Feb 14, 2025
BUY
$106.56 - $113.11 $18.1 Million - $19.2 Million
169,433 Added 36.05%
639,442 $68.3 Million
Q3 2024

Nov 14, 2024
SELL
$106.11 - $113.72 $237 Million - $254 Million
-2,237,516 Reduced 82.64%
470,009 $53.1 Million
Q2 2024

Aug 12, 2024
BUY
$104.54 - $108.46 $249 Million - $258 Million
2,380,327 Added 727.49%
2,707,525 $290 Million
Q1 2024

May 15, 2024
SELL
$106.98 - $110.63 $2.3 Million - $2.38 Million
-21,540 Reduced 6.18%
327,198 $35.6 Million
Q4 2023

Feb 12, 2024
BUY
$98.28 - $111.36 $6.08 Million - $6.89 Million
61,850 Added 21.56%
348,738 $38.6 Million
Q3 2023

Nov 13, 2023
SELL
$102.02 - $108.51 $33.7 Million - $35.8 Million
-330,301 Reduced 53.52%
286,888 $29.3 Million
Q2 2023

Aug 11, 2023
BUY
$106.02 - $110.43 $28.8 Million - $30 Million
271,321 Added 78.45%
617,189 $66.7 Million
Q1 2023

May 15, 2023
SELL
$104.89 - $111.81 $10.6 Million - $11.3 Million
-101,509 Reduced 22.69%
345,868 $37.9 Million
Q4 2022

Feb 14, 2023
BUY
$99.2 - $110.03 $3.92 Million - $4.35 Million
39,530 Added 9.69%
447,377 $47.2 Million
Q3 2022

Nov 14, 2022
BUY
$101.44 - $114.61 $29.4 Million - $33.2 Million
289,909 Added 245.81%
407,847 $42 Million
Q2 2022

Aug 11, 2022
SELL
$107.41 - $121.51 $12.3 Million - $13.9 Million
-114,773 Reduced 49.32%
117,938 $13 Million
Q1 2022

May 16, 2022
BUY
$118.44 - $131.22 $3.73 Million - $4.13 Million
31,504 Added 15.66%
232,711 $28.2 Million
Q4 2021

Feb 11, 2022
SELL
$130.98 - $134.88 $39 Million - $40.2 Million
-297,758 Reduced 59.68%
201,207 $26.7 Million
Q3 2021

Nov 12, 2021
SELL
$133.03 - $136.33 $16.8 Million - $17.2 Million
-126,248 Reduced 20.19%
498,965 $66.4 Million
Q2 2021

Aug 13, 2021
BUY
$129.85 - $134.36 $59.3 Million - $61.4 Million
457,000 Added 271.68%
625,213 $84 Million
Q1 2021

May 14, 2021
SELL
$128.44 - $137.43 $18.9 Million - $20.2 Million
-147,278 Reduced 46.68%
168,213 $21.9 Million
Q4 2020

Feb 25, 2021
SELL
$133.73 - $138.48 $68.8 Million - $71.2 Million
-514,188 Reduced 61.97%
315,491 $43.6 Million
Q4 2020

Feb 12, 2021
BUY
$133.73 - $138.48 $86.3 Million - $89.4 Million
645,583 Added 350.68%
829,679 $115 Million
Q3 2020

Nov 12, 2020
BUY
$134.22 - $139.15 $8.92 Million - $9.25 Million
66,484 Added 56.53%
184,096 $24.8 Million
Q2 2020

Aug 14, 2020
SELL
$121.1 - $134.5 $20.6 Million - $22.9 Million
-170,165 Reduced 59.13%
117,612 $15.8 Million
Q1 2020

May 15, 2020
SELL
$105.05 - $134.27 $136 Million - $173 Million
-1,291,990 Reduced 81.78%
287,777 $35.8 Million
Q4 2019

Feb 14, 2020
BUY
$125.71 - $128.49 $190 Million - $194 Million
1,510,318 Added 2174.72%
1,579,767 $202 Million
Q3 2019

Nov 14, 2019
SELL
$122.95 - $129.1 $454,423 - $477,153
-3,696 Reduced 5.05%
69,449 $8.85 Million
Q2 2019

Aug 13, 2019
SELL
$118.17 - $124.37 $77.3 Million - $81.4 Million
-654,153 Reduced 89.94%
73,145 $9.1 Million
Q1 2019

May 15, 2019
BUY
$113.15 - $119.15 $61.4 Million - $64.6 Million
542,582 Added 293.74%
727,298 $86.6 Million
Q4 2018

Feb 13, 2019
SELL
$111.35 - $114.52 $25.9 Million - $26.6 Million
-232,192 Reduced 55.69%
184,716 $20.8 Million
Q3 2018

Nov 13, 2018
BUY
$114.24 - $116.27 $41.5 Million - $42.2 Million
363,280 Added 677.41%
416,908 $47.9 Million
Q2 2018

Aug 10, 2018
SELL
$113.81 - $117.24 $625,955 - $644,820
-5,500 Reduced 9.3%
53,628 $6.14 Million
Q1 2018

May 11, 2018
SELL
$115.72 - $120.97 $930,851 - $973,082
-8,044 Reduced 11.98%
59,128 $6.92 Million
Q4 2017

Feb 14, 2018
SELL
$119.89 - $121.79 $271,191 - $275,488
-2,262 Reduced 3.26%
67,172 $8.17 Million
Q3 2017

Nov 14, 2017
BUY
$120.62 - $121.61 $933,116 - $940,774
7,736 Added 12.54%
69,434 $8.42 Million
Q2 2017

Aug 14, 2017
BUY
N/A
61,698
61,698 $7.44 Million

Others Institutions Holding LQD

# of Institutions
1,261
Shares Held
279M
Call Options Held
32.1M
Put Options Held
61.9M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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